Janus International Group, Inc. (JBI)

Janus International Group Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 28, 2025	Dec 28, 2024	Dec 30, 2023	Dec 31, 2022	Jan 1, 2022	Dec 26, 2020
Net Income	43.6	70.4	135.7	107.7	43.8	56.84
Depreciation & Amortization	45	44	39.1	37.6	38.1	33.03
Other Amortization	2.6	2.4	3.6	3.7	3.2	3.23
Loss (Gain) From Sale of Assets	-5	-5	0.1	-0.1	-	0.04
Asset Writedown & Restructuring Costs	12	12	-	0.6	0.8	-
Loss (Gain) From Sale of Investments	-0.7	-0.7	-	-0.2	-	-
Loss (Gain) on Equity Investments	0.3	-	-	-	0.2	-0.06
Stock-Based Compensation	13.8	10.7	7.1	4.1	5.3	0.17
Provision & Write-off of Bad Debts	15.5	15.7	-0.7	1.7	1.3	2.42
Other Operating Activities	8.5	7.7	17.4	18.2	14.5	-2.77
Change in Accounts Receivable	53.4	50.4	-27.7	-66.2	-35.6	-5.01
Change in Inventory	-3.7	-4.8	19.4	-10.3	-22.9	3.57
Change in Accounts Payable	8.9	-6.1	7.3	-2.7	16.6	0.37
Change in Unearned Revenue	-9.7	-9.1	5	-1.8	1.7	-0.92
Change in Other Net Operating Assets	9.6	-33.6	8.7	-3.8	7.8	9.94
Operating Cash Flow	194.1	154	215	88.5	74.8	100.85
Operating Cash Flow Growth	9.04%	-28.37%	142.94%	18.32%	-25.83%	8.77%
Capital Expenditures	-23	-20.1	-19	-8.8	-19.9	-6.34
Sale of Property, Plant & Equipment	8.9	8.9	0.1	0.1	0.1	0.04
Cash Acquisitions	0.7	-59.4	-1	-	-179.7	-4.47
Investment in Securities	-2.5	-2.5	-	-	-	-
Other Investing Activities	-	-	-	-	9.6	-
Investing Cash Flow	-15.9	-73.1	-19.9	-8.7	-189.9	-10.77
Long-Term Debt Issued	-	-	337.6	-	161.4	-
Long-Term Debt Repaid	-	-26.5	-429.2	-14.7	-68.9	-8.25
Net Debt Issued (Repaid)	-46.3	-26.5	-91.6	-14.7	92.5	-8.25
Issuance of Common Stock	-	-	-	-	250.1	-
Repurchase of Common Stock	-73	-80.5	-	-	-	-
Preferred Dividends Paid	-	-	-	-	-4.2	-
Common Dividends Paid	-	-	-	-	-	-48.95
Dividends Paid	-	-	-	-	-4.2	-48.95
Other Financing Activities	4.2	4	-10.8	-	-255.6	-6.92
Financing Cash Flow	-115.1	-103	-102.4	-14.7	82.8	-64.13
Foreign Exchange Rate Adjustments	0.4	-0.3	0.6	0.1	0.2	-0.6
Net Cash Flow	63.5	-22.4	93.3	65.2	-32.1	25.35
Free Cash Flow	171.1	133.9	196	79.7	54.9	94.51
Free Cash Flow Growth	8.09%	-31.68%	145.92%	45.17%	-41.91%	12.68%
Free Cash Flow Margin	19.02%	13.89%	18.38%	7.82%	7.32%	17.22%
Free Cash Flow Per Share	1.21	0.93	1.33	0.54	0.50	1.44
Cash Interest Paid	37.1	58.9	43.4	40.9	32.9	30.85
Cash Income Tax Paid	5.8	26.8	33.9	33.4	2.1	1.3
Levered Free Cash Flow	162.39	120.4	163.41	50.45	35.12	66.58
Unlevered Free Cash Flow	185.79	149	197.31	73	52.48	85.86
Change in Working Capital	58.5	-3.2	12.7	-84.8	-32.4	7.96

Updated Aug 7, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q